Q2 2023 Holdings
Filed 2023-08-14 | 1384 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.2M | 84,278 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.2M | 8,270 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.2M | 72,761 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.2M | 152,447 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.2M | 19,809 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $2.2M | 63,016 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.2M | 43,585 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 24,252 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.2M | 110,142 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $2.2M | 126,648 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.2M | 1,579 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.2M | 21,060 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.2M | 196,161 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.2M | 64,000 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.2M | 133,970 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.2M | 45,141 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.2M | 76,574 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.2M | 101,698 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.2M | 84,363 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.2M | 102,376 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2M | 48,438 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.2M | 39,133 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2M | 24,197 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.2M | 33,541 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.2M | 20,514 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.2M | 62,638 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.3M | 29,527 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3M | 4,797 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $2.3M | 71,503 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.3M | 55,728 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3M | 13,410 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.3M | 141,581 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.3M | 663,880 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $2.3M | 110,280 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.3M | 51,204 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.3M | 108,399 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.3M | 56,663 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.3M | 54,064 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3M | 24,380 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.3M | 137,010 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.3M | 182,633 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.3M | 232,802 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3M | 10,492 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.3M | 82,386 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.3M | 173,062 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.3M | 34,609 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.3M | 273,000 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.3M | 19,540 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.3M | 118,749 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.3M | 56,246 | 0.0% |